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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Baleshwar,Block Panchayat & Equivalent:-Nilgiri,Village Panchayat & Equivalent:-K.P.Lakharaj |
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| Opening Balance | 25,61,686.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,69,384.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,16,620.00 | 0.00 | 0.00 | 66,230.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,36,609.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2023 | 9,47,477.00 | 0.00 | 0.00 | 7,26,977.00 | 1,08,930.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,57,671.00 | 75,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,42,650.00 | 0.00 |
| Januaury, 2024 | 4,72,280.00 | 0.00 | 0.00 | 1,48,198.00 | 0.00 |
| February, 2024 | 8,48,440.00 | 0.00 | 0.00 | 3,40,181.00 | 0.00 |
| March, 2024 | 93,344.00 | 0.00 | 0.00 | 1,35,725.00 | 1,35,725.00 |
| Total | 29,78,161.00 | 0.00 | 0.00 | 27,73,625.00 | 3,19,655.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |